StockDriftsStockDriftsTop 50 Waddell & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 21.23% | 1.37M | $429.1M | -21.24%(-369.68K) | $262.53(+27.13%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 5.73% | 1.96M | $115.7M | -0.22%(-4.33K) | $41.08(+42.63%) | 2026-06-30 | |
| FNDA | SCHWAB STRATEGIC TR | 5.45% | 2.90M | $110.2M | +0.32%(+9.29K) | $21.66(+77.01%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5.38% | 154.7K | $108.8M | +0.73%(+1.12K) | $367.09(+94.86%) | 2026-06-30 | |
| DGRW | WISDOMTREE TR | 4.91% | 1.04M | $99.2M | +1.08%(+11.04K) | $64.41(+54.65%) | 2026-06-30 | |
| GCOW | PACER FDS TR | 4.41% | 2.06M | $89.2M | -0.43%(-8.86K) | $43.66(+7.38%) | 2026-06-30 | |
| AUSF | GLOBAL X FDS | 4.15% | 1.72M | $84.0M | +2.00%(+33.71K) | $43.44(+20.62%) | 2026-06-30 | |
| SCHK | SCHWAB STRATEGIC TR | 3.83% | 2.14M | $77.3M | +0.17%(+3.75K) | $15.76(+137.95%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.13% | 654.5K | $63.2M | +1.10%(+7.10K) | $64.59(+56.86%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.01% | 200.8K | $60.8M | -0.43%(-867) | $126.32(+138.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.12% | +37.20% | +5.29% | +29.38% |
| Top 20 Holdings Unweighted | +12.88% | +43.81% | +7.40% | +42.92% |
Waddell & Associates LLC reports $2.02B in US-listed equity holdings across 543 positions in its most recent 13F filing. Its largest disclosed positions are FDX (21.2%), PAVE (5.7%) and FNDA (5.5%). The top 20 holdings account for 73.06% of reported assets. Its disclosed equity book has returned +37.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waddell & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776757). View Waddell & Associates LLC’s 13F filings on SEC